STOCK3 AG NA O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

STOCK3 AG NA O.N. capital reinvestment ratio. STOCK3 AG NA O.N. (BOG) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.33 Million) in capital expenditures (€243.13K). Check STOCK3 AG NA O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€1.33 Million
EUR

Capital Expenditures

€243.13K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of STOCK3 AG NA O.N. (2021–2025)

Capital reinvestment ratio of STOCK3 AG NA O.N. from 2021 to 2025. This chart tracks STOCK3 AG NA O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore STOCK3 AG NA O.N. net asset momentum to track the company's year-over-year net asset growth rate.

STOCK3 AG NA O.N. Capital Reinvestment Ratio by Year (2021–2025)

STOCK3 AG NA O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see STOCK3 AG NA O.N. cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €1.33 Million €243.13K ▲ +90.8%
2023 0.10x €635.74K €61.11K ▼ -60.7%
2022 0.24x €365.11K €89.27K ▲ +483.3%
2021 0.04x €1.34 Million €55.96K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow